SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$5.94M
3
+$4.07M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
ACN icon
Accenture
ACN
+$913K

Top Sells

1
+$16.1M
2
+$12.9M
3
+$9.9M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

1 Technology 20.99%
2 Financials 13.31%
3 Healthcare 12.15%
4 Energy 12.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.82M 0.28%
50,174
-1,795
52
$7.57M 0.27%
82,901
-585
53
$7.51M 0.27%
108,465
54
$7.5M 0.27%
47,140
-2,200
55
$7.41M 0.27%
129,393
-322
56
$6.62M 0.24%
56,450
+310
57
$6.1M 0.22%
32,030
-8,610
58
$5.63M 0.2%
68,994
-2,110
59
$5.62M 0.2%
17,355
-327
60
$5.61M 0.2%
129,050
-1,930
61
$5.55M 0.2%
14,021
-240
62
$5.05M 0.18%
152,166
-16,622
63
$4.89M 0.18%
23,493
-6,387
64
$4.71M 0.17%
7,289
-842
65
$4.52M 0.16%
23,101
+393
66
$4.24M 0.15%
45,050
+850
67
$4.08M 0.15%
20,203
+346
68
$4.06M 0.15%
7,952
+607
69
$4.06M 0.15%
7,963
-105
70
$4.01M 0.15%
18,900
-55
71
$4.01M 0.15%
45,440
72
$3.79M 0.14%
32,834
-3,000
73
$3.78M 0.14%
116,741
-11,745
74
$3.77M 0.14%
19,141
-3,081
75
$3.73M 0.14%
56,458
-9,157
1 2
3
4 5